Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 753.0M | 708.2M | 492.9M | 322.6M |
Cost of revenue | 490.6M | 503.4M | 342.2M | 279.3M |
Gross profit | 262.4M | 204.8M | 150.7M | 43.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 13.5M | 7.4M | 2.9M | 3.0M |
Other operating expenses | 13.0M | 17.7M | 8.0M | 12.7M |
Operating income | 142.1M | 105.2M | 76.8M | -35.1M |
Non operating interest income | ||||
Income | 4.0M | 785K | 589K | 793K |
Expense | 8.1M | 12.5M | 12.2M | 15.4M |
Other income expense | — | — | — | — |
Pretax income | 135.9M | 95.0M | 62.4M | -53.2M |
Tax provision | 29.3M | 24.2M | 2.8M | -1.9M |
Net income | 106.6M | 70.9M | 59.7M | -51.2M |
Basic EPS | 10.2 | 7.0 | 5.9 | -5.0 |
Diluted EPS | 10.2 | 7.0 | 5.9 | -5.0 |
Basic average shares | 10.4M | 10.2M | 10.2M | 10.2M |
Diluted average shares | 10.4M | 10.2M | 10.2M | 10.2M |
EBITDA | 168.4M | 128.1M | 98.5M | -15.2M |
Net income from continuing op. | 135.9M | 95.0M | 62.4M | -53.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |